Capco Asset Management as of Sept. 30, 2018
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.3 | $22M | 195k | 114.37 | |
| Apple (AAPL) | 12.8 | $20M | 88k | 225.74 | |
| Ritchie Bros. Auctioneers Inco | 11.3 | $18M | 488k | 36.13 | |
| Qualcomm (QCOM) | 10.1 | $16M | 219k | 72.03 | |
| Marriott International (MAR) | 9.6 | $15M | 113k | 132.03 | |
| C.H. Robinson Worldwide (CHRW) | 9.0 | $14M | 143k | 97.92 | |
| Progressive Corporation (PGR) | 8.7 | $14M | 191k | 71.04 | |
| Raven Industries | 7.6 | $12M | 258k | 45.75 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $11M | 52k | 214.10 | |
| Costco Wholesale Corporation (COST) | 3.2 | $5.0M | 21k | 234.86 | |
| Landstar System (LSTR) | 3.1 | $4.9M | 40k | 122.00 | |
| CarMax (KMX) | 0.9 | $1.4M | 19k | 74.68 | |
| FactSet Research Systems (FDS) | 0.9 | $1.4M | 6.1k | 223.71 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $744k | 11k | 69.03 | |
| Dick's Sporting Goods (DKS) | 0.4 | $585k | 17k | 35.45 | |
| Camping World Hldgs (CWH) | 0.4 | $576k | 27k | 21.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $270k | 930.00 | 290.32 | |
| CoStar (CSGP) | 0.1 | $80k | 190.00 | 421.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Activision Blizzard | 0.0 | $3.0k | 36.00 | 83.33 | |
| Endologix Inc note 2.250%12/1 | 0.0 | $3.0k | 3.0k | 1.00 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $2.0k | 3.0k | 0.67 |
